EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.66M
3
+$6.91M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.29M
5
FORG
ForgeRock, Inc.
FORG
+$5.13M

Top Sells

1
+$121M
2
+$76.1M
3
+$68.7M
4
AUY
Yamana Gold, Inc.
AUY
+$60.2M
5
CYBR icon
CyberArk
CYBR
+$38.8M

Sector Composition

1 Technology 63.61%
2 Financials 8.6%
3 Industrials 6.67%
4 Consumer Discretionary 4.22%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
101
i3 Verticals
IIIV
$755M
$2.26M 0.11%
92,784
-17,216
ZFOX
102
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.19M 0.1%
439,819
-30,379
SWI
103
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.17M 0.1%
232,230
+9,845
TPR icon
104
Tapestry
TPR
$24.2B
$2.17M 0.1%
56,854
+16,182
OSPN icon
105
OneSpan
OSPN
$576M
$2.12M 0.1%
189,885
+3,558
SWN
106
DELISTED
Southwestern Energy Company
SWN
$2.1M 0.1%
359,799
+102,276
AMC icon
107
AMC Entertainment Holdings
AMC
$1.41B
$2.01M 0.09%
49,298
+28,864
VRNT icon
108
Verint Systems
VRNT
$1.22B
$1.94M 0.09%
53,374
+8,770
CARR icon
109
Carrier Global
CARR
$47.8B
$1.89M 0.09%
+45,904
CPRT icon
110
Copart
CPRT
$42.9B
$1.84M 0.09%
60,478
+38,634
DGX icon
111
Quest Diagnostics
DGX
$21.2B
$1.84M 0.09%
11,747
-5,032
RBLX icon
112
Roblox
RBLX
$92.1B
$1.72M 0.08%
60,510
+25,863
ARRY icon
113
Array Technologies
ARRY
$1.34B
$1.66M 0.08%
85,901
-45,826
PRKS icon
114
United Parks & Resorts
PRKS
$2.87B
$1.66M 0.08%
30,973
+13,797
CTLP icon
115
Cantaloupe
CTLP
$778M
$1.61M 0.08%
370,642
+150,821
AUMN
116
DELISTED
Golden Minerals Company
AUMN
$1.58M 0.07%
229,603
+129,074
OGN icon
117
Organon & Co
OGN
$2.41B
$1.55M 0.07%
55,629
+50,169
GORO icon
118
Gold Resource Corp
GORO
$149M
$1.55M 0.07%
1,009,905
-6,720
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$8.39B
$1.53M 0.07%
3,640
+390
ABUS icon
120
Arbutus Biopharma
ABUS
$845M
$1.49M 0.07%
639,973
+595,723
VZ icon
121
Verizon
VZ
$171B
$1.47M 0.07%
37,365
+23,796
LEN icon
122
Lennar Class A
LEN
$32.1B
$1.42M 0.07%
+16,170
ATVI
123
DELISTED
Activision Blizzard
ATVI
$1.39M 0.07%
18,184
+1,198
TTWO icon
124
Take-Two Interactive
TTWO
$48.2B
$1.34M 0.06%
12,850
+1,797
ADPT icon
125
Adaptive Biotechnologies
ADPT
$2.48B
$1.32M 0.06%
172,386
+130,225
3 4
5
6 7